ARR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue -291.42 M-222.7 M-182.44 M-72.94 M-24.75 M-2 M -282.13 M Gross profit -154.88 M-74.92 M-10.77 M113.15 M153.74 M185.05 M 441.18 M Operating expenses 14.79 M16 M14.93 M15.63 M15.35 M17.16 M 63.06 M Selling/general/admin expenses —————— — Research & development —————— — Operating income -172.88 M-94.97 M-27.99 M94.76 M136.21 M164.44 M 367.41 M Non-Operating Income, Total -191.22 M-108.02 M-49.29 M62.78 M83.03 M108.23 M 204.75 M Interest expense, net of interest capitalized 136.54 M147.78 M171.66 M186.1 M178.49 M187.05 M 723.3 M Non-Operating Income, excl. Interest Expenses -327.76 M-255.8 M-220.95 M-123.32 M-95.46 M-78.82 M -518.55 M Unusual income/expense —————— — Pretax income -364.1 M-202.99 M-77.28 M157.54 M219.24 M272.67 M 572.16 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.33 M-75.61 M159.26 M211.7 M-54.85 M114.82 M 430.93 M Discontinued operations —————— — Net income 27.33 M-75.61 M159.26 M211.7 M-54.85 M114.82 M 430.93 M Dilution adjustment 000000 0 Preferred dividends 3 M3 M3 M3.03 M3.17 M3.26 M 12.47 M Diluted net income available to common stockholders 24.33 M-78.61 M156.26 M208.67 M-58.03 M111.55 M 418.45 M Basic earnings per share (Basic EPS) 0.32-0.941.52.43-0.490.86 4.3 Diluted earnings per share (Diluted EPS) 0.32-0.941.492.43-0.490.86 4.29 Average basic shares outstanding 75.22 M83.8 M104.32 M93.94 M119.58 M129.13 M — Diluted shares outstanding 75.38 M83.8 M104.57 M94.27 M119.58 M130.02 M — EBITDA —————— — EBIT -306.21 M-238.7 M-197.36 M-88.58 M-40.09 M-19.16 M -345.19 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —